SPY Weekly Options Trade Plan 2025-05-13
Join our Discord channel for live trading signals and discussions:
SPY Weekly Analysis Summary (2025-05-13)
Model Summaries
Grok/xAI Report
Technicals: SPY $588.02 > 10/50/200 EMAs on both 5-min and daily charts. Daily RSI overbought (73.6), 5-min RSI cooling. Bollinger Bands near upper bands but room for upside on daily. MACD positive but showing slight slowdown on 5-min. Sentiment: VIX falling at 18.4, mild positive from Coinbase inclusion, geopolitical uncertainty from Iran. Options: Max pain at $555; heavy open interest in calls above spot. View: Moderately bullish. Trade: Buy $597 call @ $0.78 at open, target 100% gain to $1.56, stop-loss below daily 50-EMA ($583.15). Confidence 72%.
Claude/Anthropic Report
Technicals: Strong bull trend across 5-min and daily. Daily RSI overbought, 5-min RSI still high. Bollinger Bands expanding. MACD strongly positive daily, shrinking on 5-min. Sentiment: VIX down from 22 to 18.4 supports upside. Heavy call OI at $590 and $600. Max pain at $555 (bearish tailwind later). View: Moderately bullish. Trade: Buy $598 call @ $0.64, target 100–150% gain, stop-loss at $0.32, exit by Thursday EOD. Confidence 68%.
Gemini/Google Report
Technicals: Decisively above key EMAs, daily MACD very bullish, 5-min momentum slowing. Overbought RSI on daily. Sentiment: VIX trending down, mixed news with geopolitical risk. Options: heavy OI at $596–600; protective puts at $580–575. Max pain $555. View: Moderately bullish with caution. Trade: Buy $599 call @ $0.53, target $1.06, stop-loss $0.26, exit end-of-day intraday. Confidence 65%.